Q4 2020 Holdings
Filed 2021-02-04 | 430 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | A | 17275R102 | $3.2M | 72,347 | 66.2% |
| Canada Goose Holdings Inc(GOOS) | A | 135086106 | $569.0K | 19,111 | 11.6% |
| Boeing Co(BA) | A | 097023105 | $424.0K | 1,977 | 8.7% |
| American Airlines Group Inc(AAL) | A | 02376R102 | $187.0K | 11,885 | 3.8% |
| Wells Fargo & Co(WFC) | A | 949746101 | $4.9K | 148,025 | 0.1% |
| Bank of America Corp(BAC) | A | 060505104 | $4.8K | 146,202 | 0.1% |
| Danaher Corp(DHR) | A | 235851102 | $4.7K | 20,092 | 0.1% |
| Corteva Inc(CTVA) | A | 22052L104 | $4.7K | 114,117 | 0.1% |
| Skyworks Solutions Inc(SWKS) | A | 83088M102 | $4.7K | 28,899 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | A | 883556102 | $4.6K | 9,494 | 0.1% |
| Procter & Gamble Co(PG) | A | 742718109 | $4.5K | 32,141 | 0.1% |
| Pfizer Inc(PFE) | A | 717081103 | $4.5K | 121,001 | 0.1% |
| Merck & Co. Inc.(MRK) | A | 58933Y105 | $4.5K | 54,625 | 0.1% |
| Philip Morris International(PM) | A | 718172109 | $4.5K | 54,229 | 0.1% |
| Home Depot Inc(HD) | A | 437076102 | $4.5K | 16,667 | 0.1% |
| PPG Industries Inc(PPG) | A | 693506107 | $4.5K | 29,755 | 0.1% |
| Paypal Holdings Inc(PYPL) | A | 70450Y103 | $4.4K | 19,206 | 0.1% |
| Fedex Corp(FDX) | A | 31428X106 | $4.4K | 17,153 | 0.1% |
| Alphabet Inc(GOOGL) | A | 02079K305 | $4.4K | 2,540 | 0.1% |
| LAM Research Corp(LRCXEUR) | A | 512807108 | $4.4K | 8,641 | 0.1% |
| General Motors Co(GM) | A | 37045V100 | $4.0K | 91,952 | 0.1% |
| Deere & Co(DE) | A | 244199105 | $4.0K | 13,752 | 0.1% |
| Okta Inc(OKTA) | A | 679295105 | $4.0K | 16,119 | 0.1% |
| Nvidia Corp(NVDA) | A | 67066G104 | $3.8K | 7,349 | 0.1% |
| Facebook Inc(META) | A | 30303M102 | $3.8K | 14,134 | 0.1% |
| Morgan Stanley(MS) | A | 617446448 | $3.6K | 48,521 | 0.1% |
| Fidelity National Info Serv(FIS) | A | 31620M106 | $3.5K | 25,367 | 0.1% |
| Emerson Electric Co(EMR) | A | 291011104 | $3.5K | 42,112 | 0.1% |
| Masco Corp(MAS) | A | 574599106 | $3.4K | 61,897 | 0.1% |
| Ecolab Inc(ECL) | A | 278865100 | $3.4K | 14,950 | 0.1% |
| Dominion Energy Inc(D) | A | 25746U109 | $3.4K | 44,779 | 0.1% |
| TJX Companies Inc(TJX) | A | 872540109 | $3.4K | 47,828 | 0.1% |
| Unitedhealth Group Inc(UNH) | A | 91324P102 | $3.3K | 9,215 | 0.1% |
| Trade Desk Inc(TTD) | A | 88339J105 | $3.2K | 4,243 | 0.1% |
| CME Group Inc(CME) | A | 12572Q105 | $3.1K | 16,069 | 0.1% |
| Seagate Technology(STX) | A | G7945M107 | $3.1K | 51,208 | 0.1% |
| Target Corp(TGT) | A | 87612E106 | $3.1K | 16,261 | 0.1% |
| LKQ Corp(LKQ) | A | 501889208 | $3.1K | 81,537 | 0.1% |
| Travelers COS Inc(TRV) | A | 89417E109 | $3.0K | 21,266 | 0.1% |
| WEC Energy Group Inc(WEC) | A | 92939U106 | $2.9K | 31,511 | 0.1% |
| Honeywell International Inc(HON) | A | 438516106 | $2.8K | 13,386 | 0.1% |
| Centene Corp(CNC) | A | 15135B101 | $2.8K | 41,773 | 0.1% |
| United Airlines Holdings Inc(UAL) | A | 910047109 | $2.8K | 63,489 | 0.1% |
| Citrix Systems Inc(CTXSEUR) | A | 177376100 | $2.8K | 21,858 | 0.1% |
| ELI Lilly & Co(LLY) | A | 532457108 | $2.8K | 16,634 | 0.1% |
| Liberty Broadband(LBRDK) | C | 530307305 | $2.7K | 17,903 | 0.1% |
| Cognizant Tech Solutions(CTSH) | A | 192446102 | $2.7K | 33,419 | 0.1% |
| Ameren Corporation(AEE) | A | 023608102 | $2.7K | 34,616 | 0.1% |
| Hologic Inc(HOLX) | A | 436440101 | $2.6K | 32,936 | 0.1% |
| Tractor Supply Company(TSCO) | A | 892356106 | $2.5K | 17,417 | 0.1% |